LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.94M
3
+$1.88M
4
SNY icon
Sanofi
SNY
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$14.3M
2
+$14M
3
+$9.54M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
326
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$26.2K ﹤0.01%
+370
CARR icon
327
Carrier Global
CARR
$45.6B
$25.6K ﹤0.01%
350
-2,004
IWB icon
328
iShares Russell 1000 ETF
IWB
$45.1B
$24.1K ﹤0.01%
71
-560
ALLE icon
329
Allegion
ALLE
$13.9B
$23.9K ﹤0.01%
166
SCHW icon
330
Charles Schwab
SCHW
$168B
$23.4K ﹤0.01%
256
-703
COF icon
331
Capital One
COF
$134B
$21.3K ﹤0.01%
100
SO icon
332
Southern Company
SO
$99.9B
$20.3K ﹤0.01%
221
WBD icon
333
Warner Bros
WBD
$57.1B
$19K ﹤0.01%
1,655
-3,275
VGT icon
334
Vanguard Information Technology ETF
VGT
$109B
$18.1K ﹤0.01%
27
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.9K ﹤0.01%
203
-181
FE icon
336
FirstEnergy
FE
$26.5B
$15.7K ﹤0.01%
390
CBRE icon
337
CBRE Group
CBRE
$45.7B
$15K ﹤0.01%
107
-3,167
CVNA icon
338
Carvana
CVNA
$45B
$13.1K ﹤0.01%
39
WDAY icon
339
Workday
WDAY
$61.6B
$12K ﹤0.01%
50
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.9K ﹤0.01%
135
MCO icon
341
Moody's
MCO
$85.5B
$11.5K ﹤0.01%
23
EXR icon
342
Extra Space Storage
EXR
$28.2B
$10.8K ﹤0.01%
73
-229
OTIS icon
343
Otis Worldwide
OTIS
$34.6B
$10K ﹤0.01%
101
-1,002
UBER icon
344
Uber
UBER
$190B
$9.61K ﹤0.01%
103
VFH icon
345
Vanguard Financials ETF
VFH
$12.6B
$9.47K ﹤0.01%
74
HSBC icon
346
HSBC
HSBC
$249B
$9.42K ﹤0.01%
155
SU icon
347
Suncor Energy
SU
$53.3B
$8K ﹤0.01%
214
+2
PHG icon
348
Philips
PHG
$27.3B
$7.94K ﹤0.01%
331
SPYD icon
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$7.68K ﹤0.01%
181
ETR icon
350
Entergy
ETR
$42.4B
$7.65K ﹤0.01%
92
+1
12 13
14
15 16